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A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,30 | 21.8. |   | 5,09 | 0,84 | 25,79 | - |  | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 139,44 | 21.8. | | 4,95 | 6,19 | 18,95 | 12,48 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,10 | 21.8. | | 4,95 | 6,19 | 18,95 | 12,48 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,01 | 21.8. | | 4,78 | 9,01 | - | - | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 116,83 | 21.8. | | 4,68 | 3,22 | 17,17 | 5,55 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 181,34 | 21.8. | | 4,60 | 1,12 | 24,64 | 36,69 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 197,79 | 21.8. | | 4,48 | 7,60 | 25,88 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,07 | 21.8. | | 4,48 | 7,59 | 25,77 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,74 | 21.8. | | 4,44 | -0,10 | 21,49 | 29,60 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 194,75 | 21.8. | | 4,42 | 7,49 | 25,51 | 17,98 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,67 | 21.8. | | 4,42 | 7,49 | 25,50 | 17,98 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 21.8. | | 4,41 | 4,14 | 10,68 | 1,80 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,97 | 21.8. | | 4,32 | 7,34 | 25,09 | 17,27 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,20 | 21.8. | | 4,16 | 3,72 | 13,34 | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,88 | 21.8. | | 4,10 | 7,92 | - | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,72 | 21.8. | | 4,08 | 3,34 | 9,11 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 154,55 | 21.8. | | 4,06 | 3,52 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 165,50 | 21.8. | | 4,06 | 3,51 | - | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,20 | 21.8. | | 3,96 | 6,62 | 24,53 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 172,63 | 21.8. | | 3,95 | 6,73 | 22,78 | 13,73 | |
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